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04-08-20 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:01:03 08 APR 2020 PAGE 1 FOR MONTH ENDING: 04/08/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-012310-550000 TRAVEL EXPENSES 1356 04-08-20 JAMES LOWELL JENNINGS Jr. 235.75 --------------- Total for ACCOUNT 100-4-012310-550000 235.75 --------------- Total for DEPARTMENT COMMISSIONER OF RE 235.75 =============== 100-4-012410-550000 TRAVEL 1357 04-08-20 KRISTEN PAYNE MAYHEW 44.10 --------------- Total for ACCOUNT 100-4-012410-550000 44.10 --------------- Total for DEPARTMENT TREASURER 44.10 =============== 100-4-012510-523000 TELEPHONE 183934 04-08-20 GCR COMPANY 250.00 100-4-012510-523000 TELEPHONE 183934 04-08-20 GCR COMPANY 1250.00 100-4-012510-523000 TELEPHONE 183919 04-08-20 COMCAST 119.32 --------------- Total for ACCOUNT 100-4-012510-523000 1619.32 --------------- Total for DEPARTMENT INFORMATION TECHNO 1619.32 =============== 100-4-013100-350000 PRINTING 183952 04-08-20 OWEN G DUNN CO. INC. 2475.45 100-4-013100-350000 PRINTING 183952 04-08-20 OWEN G DUNN CO. INC. 437.25 --------------- Total for ACCOUNT 100-4-013100-350000 2912.70 --------------- Total for DEPARTMENT ELECTORAL BOARD/RE 2912.70 =============== 100-4-021600-600100 OFFICE SUPPLIES 183951 04-08-20 MOUNTAIN PARK SPRING WATER INC 94.54 --------------- Total for ACCOUNT 100-4-021600-600100 94.54 --------------- Total for DEPARTMENT CLERK OF COURT 94.54 =============== 100-4-031200-512000 HEATING FUELS 183918 04-08-20 COLUMBIA GAS 603.75 --------------- Total for ACCOUNT 100-4-031200-512000 603.75 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:01:03 08 APR 2020 PAGE 2 FOR MONTH ENDING: 04/08/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-031200-523000 TELEPHONE 183968 04-08-20 VERIZON WIRELESS 40.01 100-4-031200-523000 TELEPHONE 183967 04-08-20 VERIZON 156.09 100-4-031200-523000 TELEPHONE 183960 04-08-20 SPRINT 39.99 --------------- Total for ACCOUNT 100-4-031200-523000 236.09 100-4-031200-600900 VEHICLE-SUPPLIES 183949 04-08-20 LOFTIS TIRE COMPANY 492.00 --------------- Total for ACCOUNT 100-4-031200-600900 492.00 100-4-031200-601000 POLICE SUPPLIES 183961 04-08-20 TRANSUNION RISK & ALTERNATIVE 284.00 --------------- Total for ACCOUNT 100-4-031200-601000 284.00 100-4-031200-603000 SVC COSTS-PARTS 183949 04-08-20 LOFTIS TIRE COMPANY 43.34 --------------- Total for ACCOUNT 100-4-031200-603000 43.34 100-4-031200-603100 SVC COSTS-LABOR CHAR 183949 04-08-20 LOFTIS TIRE COMPANY 48.00 --------------- Total for ACCOUNT 100-4-031200-603100 48.00 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 1707.18 =============== 100-4-032212-512000 HEATING FUELS 183918 04-08-20 COLUMBIA GAS 68.81 --------------- Total for ACCOUNT 100-4-032212-512000 68.81 --------------- Total for DEPARTMENT CHATHAM RESCUE SQU 68.81 =============== 100-4-032222-511000 ELECTRICITY 183931 04-08-20 DOMINION ENERGY VIRGINIA 197.09 --------------- Total for ACCOUNT 100-4-032222-511000 197.09 100-4-032222-600800 FUELS-VEHICLE 183926 04-08-20 DAVENPORT ENERGY 268.45 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:01:03 08 APR 2020 PAGE 3 FOR MONTH ENDING: 04/08/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-032222-600800 268.45 --------------- Total for DEPARTMENT GRETNA VFD 465.54 =============== 100-4-032225-600800 FUELS-VEHICLE 183926 04-08-20 DAVENPORT ENERGY 722.21 --------------- Total for ACCOUNT 100-4-032225-600800 722.21 --------------- Total for DEPARTMENT TUNSTALL VOL FIRE 722.21 =============== 100-4-032235-600800 FUELS-VEHICLE 183926 04-08-20 DAVENPORT ENERGY 552.72 --------------- Total for ACCOUNT 100-4-032235-600800 552.72 --------------- Total for DEPARTMENT CALLANDS VOL FIRE 552.72 =============== 100-4-032240-511000 ELECTRICITY 183917 04-08-20 CITY OF DANVILLE 288.24 --------------- Total for ACCOUNT 100-4-032240-511000 288.24 --------------- Total for DEPARTMENT RIVERBEND VFD 288.24 =============== 100-4-032242-512000 HEATING FUELS 183926 04-08-20 DAVENPORT ENERGY 250.05 --------------- Total for ACCOUNT 100-4-032242-512000 250.05 --------------- Total for DEPARTMENT KEELING VFD 250.05 =============== 100-4-033100-311000 PROFESSIONAL HEALTH 183943 04-08-20 LAURENCE S. WANG 14712.50 100-4-033100-311000 PROFESSIONAL HEALTH 183911 04-08-20 ANTHEM HEALTH PLANS OF VIRGINIA IN 33887.02 --------------- Total for ACCOUNT 100-4-033100-311000 48599.52 --------------- Total for DEPARTMENT CORRECTIONS & DETE 48599.52 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:01:03 08 APR 2020 PAGE 4 FOR MONTH ENDING: 04/08/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-035110-360000 ADVERTISING 183942 04-08-20 KG GRAPHICS 256.75 --------------- Total for ACCOUNT 100-4-035110-360000 256.75 100-4-035110-511000 ELECTRICITY 183931 04-08-20 DOMINION ENERGY VIRGINIA 169.62 --------------- Total for ACCOUNT 100-4-035110-511000 169.62 100-4-035110-523000 TELEPHONE/INTERNET 183919 04-08-20 COMCAST 174.41 --------------- Total for ACCOUNT 100-4-035110-523000 174.41 100-4-035110-584900 VET EXPENSE-SPAY/NEU 183916 04-08-20 CHATHAM ANIMAL CLINIC 265.96 100-4-035110-584900 VET EXPENSE-SPAY/NEU 183916 04-08-20 CHATHAM ANIMAL CLINIC 1278.44 --------------- Total for ACCOUNT 100-4-035110-584900 1544.40 100-4-035110-584910 VETERINARY EXPENSE 183916 04-08-20 CHATHAM ANIMAL CLINIC 38.18 100-4-035110-584910 VETERINARY EXPENSE 183916 04-08-20 CHATHAM ANIMAL CLINIC 41.05 100-4-035110-584910 VETERINARY EXPENSE 183916 04-08-20 CHATHAM ANIMAL CLINIC 210.49 100-4-035110-584910 VETERINARY EXPENSE 183916 04-08-20 CHATHAM ANIMAL CLINIC 273.00 --------------- Total for ACCOUNT 100-4-035110-584910 562.72 100-4-035110-601100 UNIFORMS 183942 04-08-20 KG GRAPHICS 295.47 --------------- Total for ACCOUNT 100-4-035110-601100 295.47 100-4-035110-602300 RETAIL EXPENSES 183942 04-08-20 KG GRAPHICS 562.90 --------------- Total for ACCOUNT 100-4-035110-602300 562.90 --------------- Total for DEPARTMENT PET CENTER 3566.27 =============== 100-4-035300-311000 PROFESSIONAL HEALTH 183964 04-08-20 TREASURER OF VIRGINIA 60.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:01:03 08 APR 2020 PAGE 5 FOR MONTH ENDING: 04/08/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-035300-311000 60.00 --------------- Total for DEPARTMENT MEDICAL EXAMINER 60.00 =============== 100-4-035500-512000 HEATING FUELS 183918 04-08-20 COLUMBIA GAS 173.98 --------------- Total for ACCOUNT 100-4-035500-512000 173.98 --------------- Total for DEPARTMENT EMERGENCY MANAGEME 173.98 =============== 100-4-043100-317200 CONTRACTUAL SERVICES 183928 04-08-20 DERRICK'S CLEANING SERVICE INC 550.00 100-4-043100-317200 CONTRACTUAL SERVICES 183928 04-08-20 DERRICK'S CLEANING SERVICE INC 1980.00 --------------- Total for ACCOUNT 100-4-043100-317200 2530.00 100-4-043100-331000 REPAIRS AND MAINT 183937 04-08-20 J.V. SIZEMORE HEATING & AIR CO 475.00 100-4-043100-331000 REPAIRS AND MAINT 183920 04-08-20 CRIDER CONTRACTING LLC 1756.00 100-4-043100-331000 REPAIRS AND MAINT 183910 04-08-20 A. S. PUGH INC. 368.00 --------------- Total for ACCOUNT 100-4-043100-331000 2599.00 100-4-043100-332000 SVC CONTRACT-OFFICE 183930 04-08-20 DODSON PEST CONTROL 34.00 --------------- Total for ACCOUNT 100-4-043100-332000 34.00 100-4-043100-512000 HEATING FUELS 183918 04-08-20 COLUMBIA GAS 111.62 100-4-043100-512000 HEATING FUELS 183918 04-08-20 COLUMBIA GAS 246.88 100-4-043100-512000 HEATING FUELS 183918 04-08-20 COLUMBIA GAS 152.11 100-4-043100-512000 HEATING FUELS 183918 04-08-20 COLUMBIA GAS 1830.42 100-4-043100-512000 HEATING FUELS 183918 04-08-20 COLUMBIA GAS 309.97 100-4-043100-512000 HEATING FUELS 183918 04-08-20 COLUMBIA GAS 615.88 100-4-043100-512000 HEATING FUELS 183918 04-08-20 COLUMBIA GAS 26.10 --------------- Total for ACCOUNT 100-4-043100-512000 3292.98 100-4-043100-523000 TELEPHONE-CENTRAL SW 183968 04-08-20 VERIZON WIRELESS 94.90 100-4-043100-523000 TELEPHONE-CENTRAL SW 183955 04-08-20 RIVERSTREET NETWORKS 24.45 100-4-043100-523000 TELEPHONE-CENTRAL SW 183955 04-08-20 RIVERSTREET NETWORKS 24.45 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:01:03 08 APR 2020 PAGE 6 FOR MONTH ENDING: 04/08/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-043100-523000 TELEPHONE-CENTRAL SW 183955 04-08-20 RIVERSTREET NETWORKS 97.80 --------------- Total for ACCOUNT 100-4-043100-523000 241.60 100-4-043100-600700 BUILDING MAINT SUPPL 183923 04-08-20 DANVILLE TREE CARE 400.00 --------------- Total for ACCOUNT 100-4-043100-600700 400.00 --------------- Total for DEPARTMENT BUILDING & GROUNDS 9097.58 =============== 100-4-051100-561000 CONTRIBUTIONS - STAT 183953 04-08-20 PITTSYLVANIA CO HEALTH DEPT 141035.75 --------------- Total for ACCOUNT 100-4-051100-561000 141035.75 --------------- Total for DEPARTMENT PUBLIC HEALTH 141035.75 =============== 100-4-053500-700300 COMP SVC ACT POOL-PR 183948 04-08-20 LIFE PUSH LLC 495.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183948 04-08-20 LIFE PUSH LLC 165.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183948 04-08-20 LIFE PUSH LLC 275.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183948 04-08-20 LIFE PUSH LLC 398.75 100-4-053500-700300 COMP SVC ACT POOL-PR 183948 04-08-20 LIFE PUSH LLC 1015.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183948 04-08-20 LIFE PUSH LLC 1110.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183948 04-08-20 LIFE PUSH LLC 1305.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183948 04-08-20 LIFE PUSH LLC 1620.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183948 04-08-20 LIFE PUSH LLC 1800.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183948 04-08-20 LIFE PUSH LLC 1705.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183948 04-08-20 LIFE PUSH LLC 1000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183948 04-08-20 LIFE PUSH LLC 960.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183948 04-08-20 LIFE PUSH LLC 900.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183948 04-08-20 LIFE PUSH LLC 700.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183948 04-08-20 LIFE PUSH LLC 560.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183948 04-08-20 LIFE PUSH LLC 900.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183948 04-08-20 LIFE PUSH LLC 2445.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183948 04-08-20 LIFE PUSH LLC 975.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183948 04-08-20 LIFE PUSH LLC 96.25 100-4-053500-700300 COMP SVC ACT POOL-PR 183932 04-08-20 EPIC HEALTH PARTNERS LLC 3525.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183925 04-08-20 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183925 04-08-20 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183925 04-08-20 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183925 04-08-20 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183925 04-08-20 DANVILLE-PITTSYLVANIA 400.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:01:03 08 APR 2020 PAGE 7 FOR MONTH ENDING: 04/08/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 183925 04-08-20 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183925 04-08-20 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183925 04-08-20 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183925 04-08-20 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183925 04-08-20 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183925 04-08-20 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183925 04-08-20 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183925 04-08-20 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183925 04-08-20 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183925 04-08-20 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183925 04-08-20 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183925 04-08-20 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183925 04-08-20 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183925 04-08-20 DANVILLE-PITTSYLVANIA 300.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183925 04-08-20 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183925 04-08-20 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183925 04-08-20 DANVILLE-PITTSYLVANIA 1000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183925 04-08-20 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183915 04-08-20 CENTER FOR PEDIATRIC THERAPIES INC 1573.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183915 04-08-20 CENTER FOR PEDIATRIC THERAPIES INC 4845.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183915 04-08-20 CENTER FOR PEDIATRIC THERAPIES INC 640.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183915 04-08-20 CENTER FOR PEDIATRIC THERAPIES INC 320.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183915 04-08-20 CENTER FOR PEDIATRIC THERAPIES INC 2262.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183915 04-08-20 CENTER FOR PEDIATRIC THERAPIES INC 4845.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183915 04-08-20 CENTER FOR PEDIATRIC THERAPIES INC 1534.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183915 04-08-20 CENTER FOR PEDIATRIC THERAPIES INC 4845.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183915 04-08-20 CENTER FOR PEDIATRIC THERAPIES INC 2366.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183915 04-08-20 CENTER FOR PEDIATRIC THERAPIES INC 4845.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183915 04-08-20 CENTER FOR PEDIATRIC THERAPIES INC 160.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183915 04-08-20 CENTER FOR PEDIATRIC THERAPIES INC 1976.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183915 04-08-20 CENTER FOR PEDIATRIC THERAPIES INC 4845.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183915 04-08-20 CENTER FOR PEDIATRIC THERAPIES INC 2028.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183915 04-08-20 CENTER FOR PEDIATRIC THERAPIES INC 4845.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183915 04-08-20 CENTER FOR PEDIATRIC THERAPIES INC 1742.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183915 04-08-20 CENTER FOR PEDIATRIC THERAPIES INC 4845.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183915 04-08-20 CENTER FOR PEDIATRIC THERAPIES INC 1924.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183915 04-08-20 CENTER FOR PEDIATRIC THERAPIES INC 4845.00 --------------- Total for ACCOUNT 100-4-053500-700300 88535.00 --------------- Total for DEPARTMENT COMP POLICY MANAGE 88535.00 =============== 100-4-071100-130000 PART-TIME SALARIES A 183954 04-08-20 PITTSYLVANIA COUNTY TREASURER 2406.25 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:01:03 08 APR 2020 PAGE 8 FOR MONTH ENDING: 04/08/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-071100-130000 2406.25 100-4-071100-512000 HEATING FUELS 183918 04-08-20 COLUMBIA GAS 349.58 --------------- Total for ACCOUNT 100-4-071100-512000 349.58 100-4-071100-600600 FIELD MAINTENANCE 183913 04-08-20 CARTER'S GREEN THUMB LANDSCAPING I 65.00 100-4-071100-600600 FIELD MAINTENANCE 183913 04-08-20 CARTER'S GREEN THUMB LANDSCAPING I 135.00 --------------- Total for ACCOUNT 100-4-071100-600600 200.00 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 2955.83 =============== 100-4-073100-317200 EMPLOYMENT CONT - JA 183958 04-08-20 SKJ SQUEAKY KLEAN 50.00 100-4-073100-317200 EMPLOYMENT CONT - JA 183928 04-08-20 DERRICK'S CLEANING SERVICE INC 50.00 100-4-073100-317200 EMPLOYMENT CONT - JA 183928 04-08-20 DERRICK'S CLEANING SERVICE INC 50.00 100-4-073100-317200 EMPLOYMENT CONT - JA 183928 04-08-20 DERRICK'S CLEANING SERVICE INC 25.00 100-4-073100-317200 EMPLOYMENT CONT - JA 183928 04-08-20 DERRICK'S CLEANING SERVICE INC 1340.00 --------------- Total for ACCOUNT 100-4-073100-317200 1515.00 100-4-073100-512000 HEATING FUELS 183918 04-08-20 COLUMBIA GAS 334.19 --------------- Total for ACCOUNT 100-4-073100-512000 334.19 100-4-073100-524000 INTERNET SERVICES 183935 04-08-20 GCR TELECOMMUNICATIONS INC 1300.00 100-4-073100-524000 INTERNET SERVICES 183935 04-08-20 GCR TELECOMMUNICATIONS INC 1300.00 100-4-073100-524000 INTERNET SERVICES 183935 04-08-20 GCR TELECOMMUNICATIONS INC 1300.00 --------------- Total for ACCOUNT 100-4-073100-524000 3900.00 100-4-073100-600700 BUILDING MAINTENANCE 183928 04-08-20 DERRICK'S CLEANING SERVICE INC 120.00 100-4-073100-600700 BUILDING MAINTENANCE 183928 04-08-20 DERRICK'S CLEANING SERVICE INC 120.00 100-4-073100-600700 BUILDING MAINTENANCE 183928 04-08-20 DERRICK'S CLEANING SERVICE INC 120.00 100-4-073100-600700 BUILDING MAINTENANCE 183928 04-08-20 DERRICK'S CLEANING SERVICE INC 120.00 100-4-073100-600700 BUILDING MAINTENANCE 183928 04-08-20 DERRICK'S CLEANING SERVICE INC 225.00 100-4-073100-600700 BUILDING MAINTENANCE 183928 04-08-20 DERRICK'S CLEANING SERVICE INC 125.00 100-4-073100-600700 BUILDING MAINTENANCE 183928 04-08-20 DERRICK'S CLEANING SERVICE INC 75.00 100-4-073100-600700 BUILDING MAINTENANCE 183928 04-08-20 DERRICK'S CLEANING SERVICE INC 75.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:01:03 08 APR 2020 PAGE 9 FOR MONTH ENDING: 04/08/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-073100-600700 BUILDING MAINTENANCE 183928 04-08-20 DERRICK'S CLEANING SERVICE INC 75.00 100-4-073100-600700 BUILDING MAINTENANCE 183928 04-08-20 DERRICK'S CLEANING SERVICE INC 75.00 100-4-073100-600700 BUILDING MAINTENANCE 183928 04-08-20 DERRICK'S CLEANING SERVICE INC 350.00 100-4-073100-600700 BUILDING MAINTENANCE 183928 04-08-20 DERRICK'S CLEANING SERVICE INC 350.00 100-4-073100-600700 BUILDING MAINTENANCE 183928 04-08-20 DERRICK'S CLEANING SERVICE INC 350.00 100-4-073100-600700 BUILDING MAINTENANCE 183928 04-08-20 DERRICK'S CLEANING SERVICE INC 350.00 100-4-073100-600700 BUILDING MAINTENANCE 183928 04-08-20 DERRICK'S CLEANING SERVICE INC 450.00 --------------- Total for ACCOUNT 100-4-073100-600700 2980.00 --------------- Total for DEPARTMENT LIBRARY 8729.19 =============== 100-4-081200-564900 SMITH MTN LAKE CONTR 183962 04-08-20 TREASURER COUNTY OF BEDFORD 4441.63 --------------- Total for ACCOUNT 100-4-081200-564900 4441.63 100-4-081200-568600 DAN RIVER BUSINESS D 183922 04-08-20 DAN RIVER BUSINESS DEV CENTER 50000.00 --------------- Total for ACCOUNT 100-4-081200-568600 50000.00 --------------- Total for DEPARTMENT COMMUNITY & INDUST 54441.63 =============== 100-4-092100-583100 REAL ESTATE TAXES 7007315 04-07-20 ELOISE F ET ALS NENON ERIC P ET AL 111.86 100-4-092100-583100 REAL ESTATE TAXES 7007314 04-07-20 BETTY ANN CUSTER 5.48 --------------- Total for ACCOUNT 100-4-092100-583100 117.34 100-4-092100-583200 PERSONAL PROPERTY TA 7007317 04-07-20 TIMOTHY DALE FOWLKES 46.13 --------------- Total for ACCOUNT 100-4-092100-583200 46.13 100-4-092100-583410 SECURITY DEPOSITS-CC 183966 04-08-20 TROY & TRACEY STOWE 100.00 100-4-092100-583410 SECURITY DEPOSITS-CC 183965 04-08-20 TRINITY CRAFT 50.00 100-4-092100-583410 SECURITY DEPOSITS-CC 183957 04-08-20 SHONDA LEWIS 100.00 100-4-092100-583410 SECURITY DEPOSITS-CC 183945 04-08-20 LESLIE HARRIS JONES 200.00 100-4-092100-583410 SECURITY DEPOSITS-CC 183941 04-08-20 KATRINA JONES 180.00 100-4-092100-583410 SECURITY DEPOSITS-CC 183938 04-08-20 JAMAAR JONES 100.00 100-4-092100-583410 SECURITY DEPOSITS-CC 183933 04-08-20 EVA STONE 100.00 100-4-092100-583410 SECURITY DEPOSITS-CC 183929 04-08-20 DESIREE GIGGETS 50.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:01:03 08 APR 2020 PAGE 10 FOR MONTH ENDING: 04/08/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-092100-583410 880.00 100-4-092100-583800 SOLID WASTE FEE REFU 7007316 04-07-20 LINDY RAY ROGERS DANIER LYNN ROGER 27.46 --------------- Total for ACCOUNT 100-4-092100-583800 27.46 --------------- Total for DEPARTMENT REFUNDS 1070.93 =============== Total for FUND 100 367226.84 =============== 250-4-031775-523000 TELEPHONE 183955 04-08-20 RIVERSTREET NETWORKS 51.89 250-4-031775-523000 TELEPHONE 183955 04-08-20 RIVERSTREET NETWORKS 51.89 250-4-031775-523000 TELEPHONE 183955 04-08-20 RIVERSTREET NETWORKS 66.64 250-4-031775-523000 TELEPHONE 183955 04-08-20 RIVERSTREET NETWORKS 66.64 --------------- Total for ACCOUNT 250-4-031775-523000 237.06 --------------- Total for DEPARTMENT E911 PSAP WIRELESS 237.06 =============== 250-4-082600-521000 POSTAGE 1358 04-08-20 ROBIN R. DALTON 11.00 --------------- Total for ACCOUNT 250-4-082600-521000 11.00 --------------- Total for DEPARTMENT LITTER CONTROL GRA 11.00 =============== 250-4-094503-584900 VET EXPENSE-SPAY/NEU 183936 04-08-20 GRETNA ANIMAL CLINIC P.C. 1050.00 250-4-094503-584900 VET EXPENSE-SPAY/NEU 183936 04-08-20 GRETNA ANIMAL CLINIC P.C. 500.00 250-4-094503-584900 VET EXPENSE-SPAY/NEU 183916 04-08-20 CHATHAM ANIMAL CLINIC 75.00 250-4-094503-584900 VET EXPENSE-SPAY/NEU 183916 04-08-20 CHATHAM ANIMAL CLINIC 75.00 250-4-094503-584900 VET EXPENSE-SPAY/NEU 183916 04-08-20 CHATHAM ANIMAL CLINIC 306.80 --------------- Total for ACCOUNT 250-4-094503-584900 2006.80 --------------- Total for DEPARTMENT PETCO FOUNDATION G 2006.80 =============== Total for FUND 250 2254.86 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:01:03 08 APR 2020 PAGE 11 FOR MONTH ENDING: 04/08/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353160-316000 CONSULTANTS - OTHER 183950 04-08-20 MALLARD & MALLARD CPAS LLC 3034.80 --------------- Total for ACCOUNT 251-4-353160-316000 3034.80 251-4-353160-523000 TELEPHONE 183940 04-08-20 JOHN TYLER FREELAND 45.00 --------------- Total for ACCOUNT 251-4-353160-523000 45.00 251-4-353160-523100 MOBILE TELEPHONE 183944 04-08-20 LAVINIA L WINGFIELD 45.00 --------------- Total for ACCOUNT 251-4-353160-523100 45.00 251-4-353160-542000 LEASE/RENTAL - BUILD 183946 04-08-20 LESTER DEVELOPMENT CORPORATION 2727.21 --------------- Total for ACCOUNT 251-4-353160-542000 2727.21 251-4-353160-550000 TRAVEL 183944 04-08-20 LAVINIA L WINGFIELD 17.94 251-4-353160-550000 TRAVEL 183940 04-08-20 JOHN TYLER FREELAND 71.30 --------------- Total for ACCOUNT 251-4-353160-550000 89.24 251-4-353160-600100 OFFICE SUPPLIES 183951 04-08-20 MOUNTAIN PARK SPRING WATER INC 7.85 --------------- Total for ACCOUNT 251-4-353160-600100 7.85 251-4-353160-601200 BOOKS & SUBSCRIPTION 183944 04-08-20 LAVINIA L WINGFIELD 41.60 --------------- Total for ACCOUNT 251-4-353160-601200 41.60 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 5990.70 =============== 251-4-353851-601400 OTHER OPERATING ACTI 183956 04-08-20 ROBERT KNIGHT 32.39 251-4-353851-601400 OTHER OPERATING ACTI 183946 04-08-20 LESTER DEVELOPMENT CORPORATION 782.52 251-4-353851-601400 OTHER OPERATING ACTI 183921 04-08-20 CRYSTAL SPRINGS 0.48 251-4-353851-601400 OTHER OPERATING ACTI 183912 04-08-20 BLUE RIDGE SPRINGS INC 3.45 --------------- Total for ACCOUNT 251-4-353851-601400 818.84 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:01:03 08 APR 2020 PAGE 12 FOR MONTH ENDING: 04/08/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT WIA DISLOCATED WOR 818.84 =============== 251-4-353853-601400 OTHER OPERATING ACTI 183956 04-08-20 ROBERT KNIGHT 32.39 251-4-353853-601400 OTHER OPERATING ACTI 183946 04-08-20 LESTER DEVELOPMENT CORPORATION 5477.61 251-4-353853-601400 OTHER OPERATING ACTI 183921 04-08-20 CRYSTAL SPRINGS 3.32 251-4-353853-601400 OTHER OPERATING ACTI 183912 04-08-20 BLUE RIDGE SPRINGS INC 24.12 --------------- Total for ACCOUNT 251-4-353853-601400 5537.44 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 5537.44 =============== 251-4-353855-601400 OTHER OPERATING ACTI 183946 04-08-20 LESTER DEVELOPMENT CORPORATION 8607.66 251-4-353855-601400 OTHER OPERATING ACTI 183940 04-08-20 JOHN TYLER FREELAND 28.00 251-4-353855-601400 OTHER OPERATING ACTI 183921 04-08-20 CRYSTAL SPRINGS 5.22 251-4-353855-601400 OTHER OPERATING ACTI 183912 04-08-20 BLUE RIDGE SPRINGS INC 37.90 --------------- Total for ACCOUNT 251-4-353855-601400 8678.78 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 8678.78 =============== 251-4-353856-601400 OTHER OPERATING ACTI 183946 04-08-20 LESTER DEVELOPMENT CORPORATION 782.50 251-4-353856-601400 OTHER OPERATING ACTI 183921 04-08-20 CRYSTAL SPRINGS 0.46 251-4-353856-601400 OTHER OPERATING ACTI 183912 04-08-20 BLUE RIDGE SPRINGS INC 3.43 --------------- Total for ACCOUNT 251-4-353856-601400 786.39 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 786.39 =============== 251-4-353884-542000 RENT 183946 04-08-20 LESTER DEVELOPMENT CORPORATION 252.13 251-4-353884-542000 RENT 183946 04-08-20 LESTER DEVELOPMENT CORPORATION 198.98 --------------- Total for ACCOUNT 251-4-353884-542000 451.11 251-4-353884-550000 TRAVEL 183956 04-08-20 ROBERT KNIGHT 72.07 --------------- Total for ACCOUNT 251-4-353884-550000 72.07 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:01:03 08 APR 2020 PAGE 13 FOR MONTH ENDING: 04/08/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT PATHWAYS GRANT 523.18 =============== 251-4-353886-589900 ADMINISTRATIVE SUPPO 183950 04-08-20 MALLARD & MALLARD CPAS LLC 565.20 --------------- Total for ACCOUNT 251-4-353886-589900 565.20 --------------- Total for DEPARTMENT HARVEST FOUNDATION 565.20 =============== Total for FUND 251 22900.53 =============== 520-4-042300-511000 ELECTRICITY 183931 04-08-20 DOMINION ENERGY VIRGINIA 16.11 --------------- Total for ACCOUNT 520-4-042300-511000 16.11 520-4-042300-524000 INTERNET SERVICES 183955 04-08-20 RIVERSTREET NETWORKS 90.00 520-4-042300-524000 INTERNET SERVICES 183919 04-08-20 COMCAST 109.32 520-4-042300-524000 INTERNET SERVICES 183919 04-08-20 COMCAST 109.32 520-4-042300-524000 INTERNET SERVICES 183919 04-08-20 COMCAST 109.32 --------------- Total for ACCOUNT 520-4-042300-524000 417.96 520-4-042300-604300 GRAVEL/ROCK 183959 04-08-20 SOUTHSIDE MATERIALS, LLC 1479.39 --------------- Total for ACCOUNT 520-4-042300-604300 1479.39 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 1913.46 =============== 520-4-042400-600800 FUELS - VEHICLE 183939 04-08-20 JAMES RIVER SOLUTIONS 1116.86 --------------- Total for ACCOUNT 520-4-042400-600800 1116.86 520-4-042400-604300 GRAVELS/ROCK 183959 04-08-20 SOUTHSIDE MATERIALS, LLC 2951.81 --------------- Total for ACCOUNT 520-4-042400-604300 2951.81 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 4068.67 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:01:03 08 APR 2020 PAGE 14 FOR MONTH ENDING: 04/08/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for FUND 520 5982.13 =============== 604-4-012530-523000 TELEPHONE 183963 04-08-20 TREASURER OF VIRGINIA 467.39 --------------- Total for ACCOUNT 604-4-012530-523000 467.39 --------------- Total for DEPARTMENT CENTRAL PURCHASING 467.39 =============== Total for FUND 604 467.39 =============== 713-4-092000-583900 TREAS CKS - REFUNDS 7007313 04-03-20 WILLIAM R KRONKOWSKI JR 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7007312 04-03-20 VICTOR B PHILLIPS 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7007311 04-03-20 TONY L BARBOUR 120.00 713-4-092000-583900 TREAS CKS - REFUNDS 7007310 04-03-20 TIMOTHY D LOVELACE 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7007309 04-03-20 THOMAS E HUTCHERSON 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7007308 04-03-20 STACY F CALLAHAN 120.00 713-4-092000-583900 TREAS CKS - REFUNDS 7007307 04-03-20 SHERRY A BENNETT 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7007306 04-03-20 SHARON M ADKINS 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7007305 04-03-20 SHARON A HAIRSTON 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7007304 04-03-20 SANDRA S ADAMS 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7007303 04-03-20 ROY W FRAZIER JR 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7007302 04-03-20 ROGER L KEATON II 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7007301 04-03-20 ROGER L CONNER 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7007300 04-03-20 ROBERT N COLLINS 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7007299 04-03-20 ROBERT A SPEARMAN 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7007298 04-03-20 RICKY L BIBEE 120.00 713-4-092000-583900 TREAS CKS - REFUNDS 7007297 04-03-20 RANDALL O ADAMS 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7007296 04-03-20 PHILLIP G EAST 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7007295 04-03-20 PERRY G HASKINS 120.00 713-4-092000-583900 TREAS CKS - REFUNDS 7007294 04-03-20 PATSY E REYNOLDS 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7007293 04-03-20 NICHOLAS RISKO JR 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7007292 04-03-20 NELLIE H SMITH 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7007291 04-03-20 MORGAN G HORNE 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7007290 04-03-20 MICHAEL R HENLEY 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7007289 04-03-20 MICHAEL C SHELTON 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7007288 04-03-20 MELODY M CAMPBELL 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7007287 04-03-20 MEGAN R MCCOY 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7007286 04-03-20 MARLA B EDDY 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7007285 04-03-20 MARIE L NEWBY 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7007284 04-03-20 LINDA H MOORE 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7007283 04-03-20 LEE N MARTIN 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7007282 04-03-20 LAURA Y SNEAD 90.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:01:03 08 APR 2020 PAGE 15 FOR MONTH ENDING: 04/08/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 713-4-092000-583900 TREAS CKS - REFUNDS 7007281 04-03-20 LATOYA A SLAYTON 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7007280 04-03-20 LATASHIA D CRUMP 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7007279 04-03-20 LADONICA D BRANDON 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7007278 04-03-20 JODIE E BURTON 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7007277 04-03-20 JEREMY H HODNETT 120.00 713-4-092000-583900 TREAS CKS - REFUNDS 7007276 04-03-20 JENNIFER J BOWDEN 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7007275 04-03-20 JAMES R SHOTWELL 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7007274 04-03-20 JAMES R EASLEY 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7007273 04-03-20 JAMES R DIX 120.00 713-4-092000-583900 TREAS CKS - REFUNDS 7007272 04-03-20 JAMES E DAVIS 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7007271 04-03-20 JADA R PRUNTY 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7007270 04-03-20 JACKIE L STAMPS 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7007269 04-03-20 INDIA S STANFIELD 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7007268 04-03-20 HARRY N ADAMS JR 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7007267 04-03-20 GREGORY R SIMPSON 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7007266 04-03-20 FONTAINE C CREWS JR 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7007265 04-03-20 FAITH G ADKINS 120.00 713-4-092000-583900 TREAS CKS - REFUNDS 7007264 04-03-20 ENOLA G HANCOCK 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7007263 04-03-20 ELIZABETH E CREASY 120.00 713-4-092000-583900 TREAS CKS - REFUNDS 7007262 04-03-20 ELIZABETH A RIGNEY 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7007261 04-03-20 DOUGLAS W SIMPSON 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7007260 04-03-20 DONNA S ELLIOTT 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7007259 04-03-20 DEBORAH S LYONS 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7007258 04-03-20 DAVID W SHELTON 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7007257 04-03-20 DANNY S MILAM 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7007256 04-03-20 DANIEL R WATERS 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7007255 04-03-20 CURTIS W MARTIN 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7007254 04-03-20 CODY R ALLEN 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7007253 04-03-20 CINDY E REYNOLDS 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7007252 04-03-20 CHRYSTAL G HARRIS 120.00 713-4-092000-583900 TREAS CKS - REFUNDS 7007251 04-03-20 CEDRIC O SMITH 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7007250 04-03-20 CAROLYN M TURNER 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7007249 04-03-20 CAROLYN A COVINGTON 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7007248 04-03-20 CARNELIA B EASLEY 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7007247 04-03-20 CALEB J VANNESS 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7007246 04-03-20 BRENDA A MCCORMICK 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7007245 04-03-20 BONNIE W HILL 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7007244 04-03-20 BENNY M FURROW 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7007243 04-03-20 BENJAMIN W FARMER 120.00 713-4-092000-583900 TREAS CKS - REFUNDS 7007242 04-03-20 BARRY E CARDWELL 120.00 713-4-092000-583900 TREAS CKS - REFUNDS 7007241 04-03-20 ANIKA F WHITE 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7007240 04-03-20 ANDREW T MOORE 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7007239 04-03-20 AMBER N ALDERSON 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7007238 04-03-20 ALEXANDER JONES JR 90.00 --------------- Total for ACCOUNT 713-4-092000-583900 6600.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:01:03 08 APR 2020 PAGE 16 FOR MONTH ENDING: 04/08/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT TREAS CLEARING EXP 6600.00 =============== Total for FUND 713 6600.00 =============== 716-4-092000-583900 TREAS CKS - REFUNDS 7007318 04-07-20 TREASURER 21 379.24 --------------- Total for ACCOUNT 716-4-092000-583900 379.24 --------------- Total for DEPARTMENT TREAS CLEARING EXP 379.24 =============== Total for FUND 716 379.24 =============== Grand total for ALL FUNDS 405810.99 ===============